AUM $16.6MER 0.95%NAV $25.23Holdings —Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$25.17Day Range
$25.22$25.27
52-Week Range
$21.91$26.40
Avg Volume
1.7KDividend Yield
0.10%Expense Ratio
0.95%AUM
$16.6MShares Outstanding
660.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 36.67% |
| Technology | 27.95% |
| Financial Services | 13.70% |
| Healthcare | 6.77% |
| Consumer Defensive | 5.09% |
| Communication Services | 3.77% |
| Basic Materials | 3.19% |
| Consumer Cyclical | 2.86% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 85.28% |
| United Kingdom | 6.39% |
| Canada | 2.90% |
| Sweden | 2.90% |
| Israel | 2.46% |
| Other | 0.07% |
Fund Information
- Issuer
- Rainwater
- Category
- Industrials
- Inception Date
- Jun 18, 2025
- Exchange
- NYSE_ARCA
- Description
- The fund will seek to invest globally across all market capitalizations (i.e., large-, mid-, and small- capitalization), although the Sub-Adviser expects the portfolio will consist primarily of mid- and large-capitalization companies from developed market countries, including the United States. Under normal circumstances, at least 80% of the fund’s net assets, plus any borrowings for investment purposes, will be invested in equity securities. It is non-diversified.
Similar ETFs
The Rainwater Equity ETF (RW) is an exchange-traded fund issued by Rainwater that launched on Jun 18, 2025. It currently manages $16.6M in assets under management. The fund charges an expense ratio of 0.95%. It falls under the Industrials category.
Top 10 holdings represent 53.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | First American Government Obligations Fund 12/01/2031 | 11.85% | 1,972,896 | $2.0M |
| 2 | BRK-B | Berkshire Hathaway Inc | 6.55% | 2,066 | $1.1M |
| 3 | DPLM.L | Diploma PLC | 6.31% | 10,083 | $1.1M |
| 4 | HEI | HEICO Corp | 5.17% | 2,782 | $860K |
| 5 | AAPL | Apple Inc | 4.81% | 2,345 | $800K |
| 6 | LOAR | Loar Holdings Inc | 4.27% | 11,366 | $710K |
| 7 | MA | Mastercard Inc | 4.03% | 1,094 | $670K |
| 8 | MTD | Mettler-Toledo International Inc | 3.79% | 387 | $630K |
| 9 | AME | AMETEK Inc | 3.55% | 2,387 | $590K |
| 10 | GOOGL | Alphabet Inc | 3.25% | 1,552 | $540K |
| 11 | NIQ | NIQ Global Intelligence Plc | 3.01% | 26,627 | $500K |
| 12 | — | AddTech AB | 2.95% | 14,845 | $490K |
| 13 | APD | Air Products and Chemicals Inc | 2.89% | 1,624 | $480K |
| 14 | CSX | CSX Corp | 2.71% | 9,303 | $450K |
| 15 | PLTR | Palantir Technologies Inc | 2.65% | 2,206 | $440K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.40% | |
| 1W | +1.08% | |
| 1M | +2.44% | |
| 3M | +0.77% | |
| 6M | +4.69% | |
| YTD | +1.41% | |
| 1Y | +0.79% | |
| 3Y | +1.40% | |
| 5Y | +1.40% |
Moving Averages
20-Day MA
$24.78
Above 20-Day MA50-Day MA
$24.95
Above 50-Day MA200-Day MA
$24.78
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.40
Current Price
$25.27
52-Week Low
$21.91
$21.91$26.40
Current Yield
0.10%
Annual Dividend
$0.0511
Frequency
0x/year
Last Ex-Date
Sep 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 29, 2025 | $0.0255 | Sep 30, 2025 |
| Sep 29, 2025 | $0.0255 | Sep 30, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | RW | Industrials(314 ETFs) | Water(28 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.73% | 0.59% |
| AUM | $16.6M | $1.87B | $1.48B |
| Dividend Yield | 0.10% | 2.46% | 5.96% |
| Avg Volume | 1.7K | 244.5K | 1.3M |
| Holdings | — | 274 | 48 |
| Performance | |||
| 1-Month Return | +2.44% | -3.50% | -0.40% |
| 6-Month Return | +5.00% | -3.81% | +1.05% |
| YTD Return | +1.55% | +5.50% | +5.84% |
| 1-Year Return | — | +0.11% | +2.96% |
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